MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+4.6%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$6.58M
Cap. Flow %
1.81%
Top 10 Hldgs %
89.27%
Holding
60
New
9
Increased
27
Reduced
20
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.79M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.47M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.26M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$657K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.66M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.3M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$461K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$259K

Sector Composition

1 Consumer Staples 0.42%
2 Technology 0.26%
3 Energy 0.11%
4 Financials 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$628K 0.17%
4,473
-475
-10% -$66.7K
VTV icon
27
Vanguard Value ETF
VTV
$144B
$577K 0.16%
4,194
+53
+1% +$7.29K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$562K 0.16%
11,336
+1,720
+18% +$85.3K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$526K 0.15%
5,167
-12
-0.2% -$1.22K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$481K 0.13%
18,194
+3,921
+27% +$104K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$463K 0.13%
10,052
+739
+8% +$34K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$448K 0.12%
8,584
+3,991
+87% +$208K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$439K 0.12%
5,868
+73
+1% +$5.46K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$433K 0.12%
1,595
-60
-4% -$16.3K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$430K 0.12%
4,502
+572
+15% +$54.6K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$399K 0.11%
2,515
-116
-4% -$18.4K
XOM icon
37
Exxon Mobil
XOM
$487B
$397K 0.11%
6,299
– –
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$385K 0.11%
15,434
+7,128
+86% +$178K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$376K 0.1%
2,271
-586
-21% -$97K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$368K 0.1%
3,417
+1,161
+51% +$125K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$357K 0.1%
5,250
+1,324
+34% +$90K
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.2B
$348K 0.1%
1,438
-90
-6% -$21.8K
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$342K 0.09%
9,214
+1,747
+23% +$64.8K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
$322K 0.09%
3,914
+1,025
+35% +$84.3K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$319K 0.09%
6,187
+317
+5% +$16.3K
DWM icon
46
WisdomTree International Equity Fund
DWM
$593M
$304K 0.08%
5,574
-119
-2% -$6.49K
PG icon
47
Procter & Gamble
PG
$368B
$304K 0.08%
2,250
– –
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$766M
$285K 0.08%
+7,369
New +$285K
FUMB icon
49
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$279K 0.08%
13,822
– –
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$253K 0.07%
+8,005
New +$253K
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